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Amanta Healthcare Ltd.

Jan 29, 04:01 BSE 100.90 ( -1.15 -1.13%)

Volume2995

Prev. Close
102.05

Open Price
102.00

Today's Low / High

100.65 103.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.05 154.85

Jan 29, 03:50 NSE 101.76( -0.21 -0.21%)

Volume24118

Prev. Close
101.97

Open Price
100.50

Today's Low / High

100.48 103.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

97.75 154.40

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	288.29	268.29	268.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.83	26.83	26.83
Preference Share Capital	11.34	11.01	10.72
Total Share Capital	40.17	37.84	37.55

Reserves and Surplus	67.56	39.46	36.05
Total Reserves and Surplus	67.56	39.46	36.05
Total Shareholders Funds	107.73	77.30	73.61

NON-CURRENT LIABILITIES
Long Term Borrowings	121.02	138.02	164.83
Deferred Tax Liabilities [Net]	30.19	29.71	31.98
Other Long Term Liabilities	7.74	5.43	6.51
Total Non-Current Liabilities	158.95	173.16	203.32

CURRENT LIABILITIES
Short Term Borrowings	62.64	56.20	40.11
Trade Payables	30.50	24.80	36.21
Other Current Liabilities	13.94	14.19	15.21
Short Term Provisions	8.01	6.47	5.61
Total Current Liabilities	115.08	101.66	97.13

Total Capital And Liabilities	381.76	352.12	374.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	216.22	228.13	237.59
Intangible Assets	0.92	0.02	0.09
Capital Work-In-Progress	6.55	0.00	0.00
Fixed Assets	223.69	228.15	237.68
Non-Current Investments	7.72	3.72	3.47
Long Term Loans And Advances	0.21	0.12	0.09
Other Non-Current Assets	12.22	2.24	1.82
Total Non-Current Assets	243.84	234.23	243.06


CURRENT ASSETS
Inventories	72.98	59.45	68.92
Trade Receivables	50.08	48.17	53.58
Cash And Cash Equivalents	3.48	4.10	3.87
Short Term Loans And Advances	0.45	0.19	0.16
OtherCurrentAssets	10.93	5.99	4.48
Total Current Assets	137.92	117.89	131.01

Total Assets	381.76	352.12	374.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.20	5.45	1.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.72	3.72	3.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	288.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.83
Preference Share Capital	11.34
Total Share Capital	40.17
Reserves and Surplus	67.56
Total Reserves and Surplus	67.56
Total Shareholders Funds	107.73
NON-CURRENT LIABILITIES
Long Term Borrowings	121.02
Deferred Tax Liabilities [Net]	30.19
Other Long Term Liabilities	7.74
Total Non-Current Liabilities	158.95
CURRENT LIABILITIES
Short Term Borrowings	62.64
Trade Payables	30.50
Other Current Liabilities	13.94
Short Term Provisions	8.01
Total Current Liabilities	115.08
Total Capital And Liabilities	381.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	216.22
Intangible Assets	0.92
Capital Work-In-Progress	6.55
Fixed Assets	223.69
Non-Current Investments	7.72
Long Term Loans And Advances	0.21
Other Non-Current Assets	12.22
Total Non-Current Assets	243.84
CURRENT ASSETS
Inventories	72.98
Trade Receivables	50.08
Cash And Cash Equivalents	3.48
Short Term Loans And Advances	0.45
OtherCurrentAssets	10.93
Total Current Assets	137.92
Total Assets	381.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.72